-46.3%
ASTS vs EWT
+52.9%
-99.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +7.2% | +6.9% | +4.5% |
| 7D | +1.5% | -5.0% | +6.5% | +9.2% |
| 30D | -27.6% | -16.3% | -11.3% | -7.7% |
| 3M | -48.7% | -7.2% | -41.5% | -43.3% |
| 6M | -50.8% | -0.5% | -50.4% | -50.5% |
| YTD | -49.2% | +50.6% | -99.8% | -77.5% |
| All | -46.3% | +52.9% | -99.2% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EWT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling